Sa Glos Ltd is a private limited company located at Spicy Aroma C/O Churchdown Bowling Club, Church Road, Churchdown GL3 2ER. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 1 director.
Director Rubal M., appointed on 08 January 2020.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-01-07 and the deadline for the subsequent filing is 2024-01-21. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Spicy Aroma C/o Churchdown Bowling Club |
| Office Address2 | Church Road |
| Town | Churchdown |
| Post code | GL3 2ER |
| Country of origin | United Kingdom |
| Registration Number | 12391368 |
| Date of Incorporation | Wed, 8th Jan 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2020
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Rubal M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rubal M.
| Notified on | 8 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 607 | 53 925 | 39 498 |
| Current Assets | 54 771 | 58 196 | 40 498 |
| Debtors | 1 164 | 3 271 | |
| Net Assets Liabilities | 14 974 | 18 027 | 790 |
| Property Plant Equipment | 2 720 | 2 176 | 1 741 |
| Total Inventories | 1 000 | 1 000 | 1 000 |
| Other | |||
| Version Production Software | 2 022 | 2 023 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 224 | 1 659 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 400 | ||
| Average Number Employees During Period | 5 | 5 | 5 |
| Bank Borrowings | 30 000 | 26 084 | 20 500 |
| Creditors | 12 517 | 16 261 | 20 949 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 680 | 544 | 435 |
| Loans From Directors | 129 | 693 | 391 |
| Net Current Assets Liabilities | 42 254 | 41 935 | 19 549 |
| Property Plant Equipment Gross Cost | 3 400 | 3 400 | 3 400 |
| Taxation Social Security Payable | 3 124 | 6 609 | 1 117 |
| Total Assets Less Current Liabilities | 44 974 | 44 111 | 21 290 |
| Trade Creditors Trade Payables | 7 783 | 4 701 | 12 918 |
| Trade Debtors Trade Receivables | 1 164 | 3 271 | |
| Value-added Tax Payable | 1 481 | 4 258 | 6 523 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy